Premoden Limited in Poole, BH12 4HY

Description

Data updated on: 01-11-2023

The Premoden Limited firm has been operating offering its services for at least 21 years, as it's been established in 2003. Registered with number 04806246, Premoden was set up as a Private Limited Company with office in Nimo Pharmacy, 270 Herbert, Poole BH12 4HY. This business's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. Premoden Ltd reported its account information for the financial period up to 31st October 2022. The firm's most recent confirmation statement was filed on 13th June 2023.

Since 2003-06-25, this business has only been guided by one managing director: Devshi K. who has been guiding it for twenty one years. In order to provide support to the directors, this business has been using the skills of Prembai K. as a secretary since 2003.

Executives with significant control over the firm are: Prembai K. owns 1/2 or less of company shares. Devshi K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 992	72 720	53 405	1 274	34 106

Balance Sheet
Cash Bank In Hand	53 352	52 275	70 893	119 904	164 157
Cash Bank On Hand					164 157	111 663	4 449	1 056	833	214 930	240 510	158 912
Current Assets	223 779	212 755	219 998	230 981	282 329	310 547	228 859	278 154	301 839	463 861	570 442	434 596
Debtors	131 025	136 395	123 118	76 522	81 877	163 771	187 901	238 846	258 806	203 111	279 623	227 254
Intangible Fixed Assets	54 488	36 336	18 184	32	1
Net Assets Liabilities					34 106	90 684	90 876	131 420	132 949	184 129	238 376	242 266
Net Assets Liabilities Including Pension Asset Liability	91 992	72 720	53 405	1 274	34 106
Other Debtors					22 076	22 324	36 132	75 893	60 077	76 740	59 582	75 868
Property Plant Equipment					44 133	38 257	32 428	29 956	335 659	297 367	266 413	277 639
Stocks Inventory	39 402	24 085	25 987	34 555	36 295
Tangible Fixed Assets	46 670	65 629	57 671	52 692	44 133
Total Inventories					36 295	35 113	36 509	38 252	42 200	45 820	50 309	48 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 892	72 620	53 305	1 174	34 006
Shareholder Funds	91 992	72 720	53 405	1 274	34 106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					181 679		181 679	181 679	181 679		181 679
Accumulated Depreciation Impairment Property Plant Equipment					67 194	76 048	82 176	89 117	134 497	175 183	211 468	198 557
Average Number Employees During Period						2		7	8	11	10	9
Bank Borrowings Overdrafts								6 456	61 759
Creditors					200 000	160 000	60 000	60 000	330 000	330 000	330 000	250 000
Creditors Due After One Year	160 000	160 000	160 000	160 000	200 000
Creditors Due Within One Year	71 138	78 005	78 976	119 240	90 185
Fixed Assets	101 158	101 965	75 855	52 724	44 134	38 258	32 429	29 957	335 660	297 368	266 414	277 640
Increase From Depreciation Charge For Year Property Plant Equipment						8 854		6 941	45 380	40 686		44 002
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					181 680		181 680	181 680	181 680		181 680
Intangible Fixed Assets Aggregate Amortisation Impairment	127 192	145 344	163 496	181 648	181 679
Intangible Fixed Assets Cost Or Valuation	181 680	181 680	181 680	181 680
Net Current Assets Liabilities	152 641	134 750	141 022	111 741	192 144	212 426	118 447	161 463	155 183	250 974	333 968	250 219
Number Shares Allotted		100	100	100	100
Other Creditors					200 000	160 000	60 000	60 000	330 000	330 000	330 000	250 000
Other Taxation Social Security Payable					27 424	35 597	38 378	22 439	1 830	7 705	22 462	10 039
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					111 327	114 305	114 604	119 073	470 156	472 550	477 881	476 196
Provisions For Liabilities Balance Sheet Subtotal					2 172				27 894	34 213	32 006	35 593
Provisions For Liabilities Charges	1 807	3 995	3 472	3 191	2 172
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	90 039	104 462	106 260	111 327
Tangible Fixed Assets Depreciation	43 369	38 833	48 589	58 635	67 194
Total Additions Including From Business Combinations Property Plant Equipment						2 978		4 469	351 083	2 394		59 313
Total Assets Less Current Liabilities	253 799	236 715	216 877	164 465	236 278	250 684	150 876	191 420	490 843	548 342	600 382	527 859
Trade Creditors Trade Payables					53 596	53 409	62 986	72 923	55 668	166 142	165 399	141 125
Trade Debtors Trade Receivables					59 801	141 447	151 769	162 953	198 729	126 371	220 041	151 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment												56 913
Disposals Property Plant Equipment												60 998

Company staff

Prembai K.

Role: Secretary

Appointed: 25 June 2003

Latest update: 8 January 2024

Devshi K.

Role: Director

Appointed: 25 June 2003

Latest update: 8 January 2024

People with significant control

Prembai K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Devshi K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 May 2013
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 April 2014

Premoden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prembai K.

Devshi K.

People with significant control

Prembai K.

Devshi K.

Accounts Documents

Company filings

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